KCM
Kempner Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.44%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$153M
AUM Growth
+$153M
(+0.91%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
50
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 3 |
Black Stone Minerals
BSM
|
$1.3M |
| 4 |
DuPont de Nemours
DD
|
$710K |
| 5 |
Corteva
CTVA
|
$658K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.73M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Western Union
WU
|
$1.36M |
| 4 |
KLA
KLAC
|
$802K |
| 5 |
Skyworks Solutions
SWKS
|
$755K |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Energy | 16.77% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.4% |
